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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.74B
1-Year Est. Return 27.69%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+27.69%
3 Year Est. Return
+75.87%
5 Year Est. Return
+85.74%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
+$110M
Cap. Flow
+$67.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.71%
Holding
922
New
97
Increased
401
Reduced
285
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$24.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 6.01%
3 Healthcare 5.74%
4 Communication Services 3.94%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
401
Republic Services
RSG
$64.5B
$646K 0.01%
3,050
+547
+22% +$118K
DFAE icon
402
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$640K 0.01%
19,637
-215
-1% -$6.92K
EQT icon
403
EQT Corp
EQT
$32.3B
$633K 0.01%
11,813
+456
+4% +$25.6K
FELC icon
404
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$631K 0.01%
16,540
+34
+0.2% +$1.28K
MPWR icon
405
Monolithic Power Systems
MPWR
$66.8B
$627K 0.01%
691
+20
+3% +$19.2K
MNST icon
406
Monster Beverage
MNST
$92.1B
$625K 0.01%
8,147
+844
+12% +$60.5K
IP icon
407
International Paper
IP
$21.5B
$624K 0.01%
15,851
+39
+0.2% +$1.6K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$623K 0.01%
4,479
-2,234
-33% -$311K
NTRA icon
409
Natera
NTRA
$38B
$620K 0.01%
+2,706
New +$564K
BTCO icon
410
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$618K 0.01%
7,086
– –
HWM icon
411
Howmet Aerospace
HWM
$116B
$616K 0.01%
3,005
+137
+5% +$27.3K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$616K 0.01%
4,360
-460
-10% -$65.1K
WCN
413
Waste Connections
WCN
$42.2B
$611K 0.01%
3,484
-682
-16% -$118K
KR icon
414
Kroger
KR
$35.1B
$605K 0.01%
9,678
-916
-9% -$59.9K
ADSK icon
415
Autodesk
ADSK
$51.2B
$601K 0.01%
2,031
+110
+6% +$33.3K
EW icon
416
Edwards Lifesciences
EW
$51.5B
$598K 0.01%
7,020
-1,027
-13% -$84.3K
OXY icon
417
Occidental Petroleum
OXY
$56B
$597K 0.01%
14,530
-2,808
-16% -$117K
EBAY icon
418
eBay
EBAY
$48.9B
$592K 0.01%
6,799
+141
+2% +$12.2K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$590K 0.01%
7,042
-1,711
-20% -$144K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$586K 0.01%
23,145
+170
+0.7% +$4.31K
FITB
421
Fifth Third Bancorp
FITB
$51.7B
$585K 0.01%
12,494
-684
-5% -$30.1K
CTVA icon
422
Corteva
CTVA
$51.3B
$580K 0.01%
8,648
-118
-1% -$7.63K
DHI icon
423
D.R. Horton
DHI
$40.8B
$579K 0.01%
4,019
+87
+2% +$13.2K
UI icon
424
Ubiquiti
UI
$34.3B
$579K 0.01%
1,046
+21
+2% +$13.3K
HLT icon
425
Hilton Worldwide
HLT
$72.5B
$576K 0.01%
2,006
+366
+22% +$99.7K
15 16
17
18 19

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KCM
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Valeo Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Valeo Financial Advisors held 922 positions worth $4.5B, up 2.5% from $4.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Valeo Financial Advisors's Q4 2025 filing shows 97 new, 401 increased, 285 reduced and 86 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Valeo Financial Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 121,913 shares worth $6.21M.
  • Valeo Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $55M increase.
  • Valeo Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $23M.
  • Valeo Financial Advisors fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $1.69M.
  • Valeo Financial Advisors's ten largest holdings make up 47% of its $4.5B portfolio in Q4 2025.
  • Valeo Financial Advisors opened 97 new positions and closed 86 in Q4 2025.
  • Valeo Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.5B.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.